Banco Santander, S.A. BCDRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.57% | 5.08% | 78.28% | 25.90% | 14.65% |
| Total Depreciation and Amortization | -2.66% | 6.94% | 11.99% | -25.12% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.14% | -- |
| Total Other Non-Cash Items | 10.11% | -43.16% | -30.65% | 59.70% | -12.74% |
| Change in Net Operating Assets | 209.63% | -197.27% | -9.63% | -205.92% | -895.22% |
| Cash from Operations | 404.02% | -102.78% | -14.76% | -133.36% | -184.97% |
| Capital Expenditure | -26.44% | -52.39% | 42.89% | 34.26% | 7.74% |
| Sale of Property, Plant, and Equipment | -35.95% | 44.23% | 388.04% | -13.90% | 109.80% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 272,710.72% | -- | -- | -100.00% | -46.83% |
| Other Investing Activities | -15.03% | -27.06% | -882.82% | 49.21% | 47.10% |
| Cash from Investing | -621.46% | 4,579.86% | 1,046.85% | 160.25% | 192.38% |
| Total Debt Issued | -92.07% | 6,437.50% | -57.51% | 1,976.00% | -52.35% |
| Total Debt Repaid | 75.67% | -40.19% | 57.31% | -197.04% | -707.02% |
| Issuance of Common Stock | 1.54% | 127.45% | 42.01% | 35.95% | -53.90% |
| Repurchase of Common Stock | -376.14% | -36.83% | -255.06% | 27.88% | 0.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.27% | -- | -- | -- |
| Other Financing Activities | -188.89% | 58.69% | 14.71% | 413.73% | -116.80% |
| Cash from Financing | -45.08% | 59.89% | -17.46% | -2.79% | -201.48% |
| Foreign Exchange rate Adjustments | 148.98% | 119.47% | 137.53% | -98.25% | 43.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.13% | -93.59% | 23.06% | -149.80% | -203.56% |